Sahara Midcap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 25 Jul 2017 83.56 0.05
(0.06%)

NAV High-Low (in Rs)

ONE Mth 9.63
9.63
52-WEEk 8.56
10.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 3.54 15.79 34.74 20.92
Sensex 1.21 3.87 16.72 15.6 23.79
Nifty 1 4.42 16.22 16.39 28.34

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Equity 94.81
Net CA & Others 5.19
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 2.18
Auto Ancillaries 2.72
Banks - Private Sector 4.97
Banks - Public Sector 2.01
Cables - Telephone 1.98
Castings & Forgings 2.63
Cement Products 3.30
Chemicals 3.28
› More
   As On 30 Jun 2017
Company Name
Mold-Tek Pack. 4.29
Himatsing. Seide 4.03
BEML Ltd 3.98
ITD Cem 3.91
Indraprastha Gas 3.70
Techno Elec. 3.54
Ramco Inds. 3.30
Britannia Inds. 3.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com